USGIU
DO

U.S. Global Investors (USGI)’s Diamond Offshore Drilling DO Stock Holding History

U.S. Global Investors (USGI)’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,500
Closed -$174K – 413
2015
Q1 		$174K Hold
6,500
– – 0.05% 260
2014
Q4 		$239K Buy
+6,500
New +$233K 0.06% 208
2014
Q3 		– Sell
-5,000
Closed -$248K – 349
2014
Q2 		$248K Buy
5,000
+2,500
+100% +$124K 0.05% 185
2014
Q1 		$122K Hold
2,500
– – 0.02% 268
2013
Q4 		$142K Hold
2,500
– – 0.03% 271
2013
Q3 		$156K Hold
2,500
– – 0.03% 251
2013
Q2 		$172K Buy
+2,500
New +$172K 0.03% 245

Other funds holding DO

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

U.S. Global Investors (USGI)'s DO Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of Diamond Offshore Drilling (DO) in Q2 2015, closing a stake of 6,500 shares — an estimated $174K sold.

U.S. Global Investors (USGI) first reported a position in DO in Q2 2013 and held it in 7 quarters. The position peaked at $248K in Q2 2014. 305 funds tracked by Wall St. Rank hold DO as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining Diamond Offshore Drilling position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,500 Diamond Offshore Drilling shares in Q2 2015, an estimated $174K.
  • U.S. Global Investors (USGI) first reported a position in Diamond Offshore Drilling in Q2 2013 and held it in 7 quarters.
  • U.S. Global Investors (USGI)'s Diamond Offshore Drilling position peaked at $248K in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.